William Blair Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-376,800	Closed	-$23.7M	–	382
2019 Q4	$23.7M	Sell	376,800 -38,200	-9%	-$2.35M	0.09%	181
2019 Q3	$25.5M	Sell	415,000 -17,590	-4%	-$1.06M	0.11%	163
2019 Q2	$25.1M	Buy	432,590 +134,090	+45%	+$7.68M	0.11%	167
2019 Q1	$16.7M	Sell	298,500 -100,100	-25%	-$5.35M	0.07%	251
2018 Q4	$20.2M	Buy	398,600 +2,400	+0.6%	+$130K	0.1%	190
2018 Q3	$21.4M	Buy	+396,200	New	+$21.3M	0.07%	230
2017 Q2	–	Sell	-475,900	Closed	-$26M	–	480
2017 Q1	$26M	Sell	475,900 -27,900	-6%	-$1.5M	0.1%	191
2016 Q4	$26.1M	Sell	503,800 -510,100	-50%	-$26.4M	0.1%	194
2016 Q3	$54M	Sell	1,013,900 -500	-0%	-$27.2K	0.21%	137
2016 Q2	$55.9M	Sell	1,014,400 -33,200	-3%	-$1.77M	0.22%	130
2016 Q1	$55.6M	Buy	1,047,600 +779,100	+290%	+$39.6M	0.22%	133
2015 Q4	$13.6M	Buy	268,500 +300	+0.1%	+$14.9K	0.05%	253
2015 Q3	$12.7M	Buy	+268,200	New	+$13M	0.03%	634